XML 15 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restricted Cash
9 Months Ended
Sep. 30, 2013
Restricted Cash [Abstract]  
Restricted Cash

3.      Restricted Cash

Restricted cash at December 31, 2012, consisted of cash held in an escrow account for the prepayment of operations and invoices for an ongoing contractual project and was also recorded as a current liability as “Deposits” on the Consolidated Balance Sheet. During the second quarter of 2013 this project was completed and the escrow account was closed.